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Oxbow Advisors Portfolio holdings

AUM $1.18B
1-Year Est. Return 28.15%
This Fund
S&P 500
This Quarter Est. Return
+4.55%
1 Year Est. Return
+28.15%
3 Year Est. Return
+72.79%
5 Year Est. Return
+88.47%
10 Year Est. Return
+169.66%
AUM
$821M
AUM Growth
+$40.2M
Cap. Flow
+$18.3M
Cap. Flow %
2.22%
Top 10 Hldgs %
24.59%
Holding
306
New
41
Increased
81
Reduced
96
Closed
16

Top Buys

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$8.09M
2
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$7.8M
3
AMT icon
American Tower
AMT
+$6.14M
4
MPLX icon
MPLX
MPLX
+$5.19M
5
TSM icon
TSMC
TSM
+$3.7M

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$40.4M
2
GGN
GAMCO Global Gold, Natural Resources & Income Trust
GGN
+$8.52M
3
GNT
GAMCO Natural Resources, Gold & Income Trust
GNT
+$2.38M
4
PFE icon
Pfizer
PFE
+$1.36M
5
WBD icon
Warner Bros
WBD
+$1.34M

Sector Composition

Rank Sector Weight
1 Technology 12.19%
2 Energy 11.81%
3 Healthcare 8.1%
4 Financials 6.82%
5 Consumer Discretionary 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
101
Comcast
CMCSA
$79.1B
$1.4M 0.17%
25,859
+304
+1% +$16.1K
TCBIP
102
DELISTED
Texas Capital Bancshares, Inc. Non Cumulative Preferred Perpetual Stock Series A
TCBIP
$1.4M 0.17%
54,700
– –
FAM
103
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$1.31M 0.16%
130,825
+82,825
+173% +$854K
SBUX icon
104
Starbucks
SBUX
$118B
$1.3M 0.16%
11,886
-1,335
-10% -$140K
PEP icon
105
PepsiCo
PEP
$186B
$1.29M 0.16%
9,090
– –
ACBI
106
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$1.26M 0.15%
52,293
– –
ADP icon
107
Automatic Data Processing
ADP
$100B
$1.25M 0.15%
6,605
– –
EFR
108
Eaton Vance Senior Floating-Rate Fund
EFR
$311M
$1.21M 0.15%
87,896
– –
GS.PRD icon
109
Goldman Sachs Group Inc Series D Preferred Stock
GS.PRD
$1.02B
$1.21M 0.15%
49,950
-23,405
-32% -$571K
AEM icon
110
Agnico Eagle Mines
AEM
$72.6B
$1.21M 0.15%
20,855
-3,007
-13% -$194K
GWW icon
111
W.W. Grainger
GWW
$65.3B
$1.2M 0.15%
3,000
– –
RGLD icon
112
Royal Gold
RGLD
$17.1B
$1.18M 0.14%
10,935
-160
-1% -$17.1K
VB icon
113
Vanguard Small-Cap ETF
VB
$79.5B
$1.17M 0.14%
5,450
– –
GOOGL icon
114
Alphabet (Google) Class A
GOOGL
$3.91T
$1.12M 0.14%
10,880
+380
+4% +$37.5K
WM icon
115
Waste Management
WM
$95.9B
$1.09M 0.13%
8,448
-900
-10% -$105K
MGK icon
116
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$1.08M 0.13%
26,000
– –
SNV.PRD
117
DELISTED
Synovus Financial Corp Series D Preferred Stock
SNV.PRD
$1.08M 0.13%
40,857
– –
HON icon
118
Honeywell
HON
$77.1B
$1.06M 0.13%
5,187
+175
+3% +$34.2K
NVDA icon
119
NVIDIA
NVDA
$5.01T
$1.06M 0.13%
79,240
+51,840
+189% +$697K
FPE icon
120
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$1.05M 0.13%
52,036
-105
-0.2% -$2.12K
AHL.PRC
121
DELISTED
Aspen Insurance Holdings Limited 5.95% Fixed-to-Floating Rate Perpetual Non-Cumulative Preference Shares
AHL.PRC
$1.03M 0.13%
38,632
-600
-2% -$15.9K
PNFP icon
122
Pinnacle Financial Partners Inc
PNFP
$15.5B
$1.01M 0.12%
11,400
-3,020
-21% -$239K
VOO icon
123
Vanguard S&P 500 ETF
VOO
$968B
$1.01M 0.12%
2,774
– –
AUB.PRA icon
124
Atlantic Union Bankshares Corp Series A
AUB.PRA
$168M
$1M 0.12%
36,500
-800
-2% -$21.8K
HOG icon
125
Harley-Davidson
HOG
$2.68B
$997K 0.12%
24,860
– –
3 4
5
6 7

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NNPTE
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Oxbow Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Oxbow Advisors held 306 positions worth $821M, up 5.2% from $781M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Oxbow Advisors's Q1 2021 filing shows 41 new, 81 increased, 96 reduced and 16 closed positions. Its largest new stake was Lockheed Martin: 23,574 shares worth $8.71M. The largest sale was iShares TIPS Bond ETF, an estimated $40.4M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Energy and Healthcare.

  • Oxbow Advisors's largest Q1 2021 buy was Lockheed Martin: 23,574 shares worth $8.71M.
  • Oxbow Advisors added most to American Tower in Q1 2021, an estimated $6.14M increase.
  • Oxbow Advisors's biggest Q1 2021 reduction was GAMCO Global Gold, Natural Resources & Income Trust, cutting an estimated $8.52M.
  • Oxbow Advisors fully exited iShares TIPS Bond ETF in Q1 2021, selling an estimated $40.4M.
  • Oxbow Advisors's ten largest holdings make up 25% of its $821M portfolio in Q1 2021.
  • Oxbow Advisors opened 41 new positions and closed 16 in Q1 2021.
  • Oxbow Advisors's portfolio value rose 5.2% quarter-over-quarter to $821M.

Based on Oxbow Advisors's 13F filing for Q1 2021, filed 11 May 2021.